Property, Plant & Equipment
37,445 GBP2025-06-30
13,401 GBP2024-06-30
Total Inventories
595,715 GBP2025-06-30
425,750 GBP2024-06-30
Debtors
547,088 GBP2025-06-30
590,738 GBP2024-06-30
Cash at bank and in hand
54,413 GBP2025-06-30
73,908 GBP2024-06-30
Current Assets
1,197,216 GBP2025-06-30
1,090,396 GBP2024-06-30
Net Current Assets/Liabilities
1,034,505 GBP2025-06-30
938,595 GBP2024-06-30
Total Assets Less Current Liabilities
1,071,950 GBP2025-06-30
951,996 GBP2024-06-30
Net Assets/Liabilities
1,047,913 GBP2025-06-30
919,292 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
132,908 GBP2025-06-30
123,908 GBP2024-06-30
Furniture and fittings
220,343 GBP2025-06-30
185,823 GBP2024-06-30
Computers
4,189 GBP2025-06-30
4,189 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
357,440 GBP2025-06-30
313,920 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
125,258 GBP2025-06-30
111,017 GBP2024-06-30
Furniture and fittings
191,000 GBP2025-06-30
185,822 GBP2024-06-30
Computers
3,737 GBP2025-06-30
3,680 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,995 GBP2025-06-30
300,519 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,241 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,178 GBP2024-07-01 ~ 2025-06-30
Computers
57 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,476 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
7,650 GBP2025-06-30
12,891 GBP2024-06-30
Furniture and fittings
29,343 GBP2025-06-30
1 GBP2024-06-30
Computers
452 GBP2025-06-30
509 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
545,715 GBP2025-06-30
590,150 GBP2024-06-30
Other Debtors
Amounts falling due within one year
588 GBP2024-06-30
Debtors
Amounts falling due within one year
545,715 GBP2025-06-30
590,738 GBP2024-06-30
Other Debtors
Amounts falling due after one year
1,373 GBP2025-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,616 GBP2025-06-30
14,473 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
95,275 GBP2025-06-30
78,395 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
45,009 GBP2025-06-30
48,720 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
11,811 GBP2025-06-30
10,213 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
10,836 GBP2025-06-30
21,485 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,853 GBP2025-06-30
8,939 GBP2024-06-30
Loans received from directors
Amounts falling due after one year
2,348 GBP2025-06-30
2,280 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30